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Quant Multi Asset Allocation Fund Direct-growth
Hybrid
Large Cap
High Risk
Latest AUM
₹ 4,754.6 Cr.
NAV as on 24 jul, 2026
₹ 183.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Multi Asset Allocation Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at high risk
Category Average Annual Returns
7.28
Portfolio Composition Analysis
Equity
57.39%
Debt
10.47%
Commodity
20.64%
Cash
11.01%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Technology
Consumer Staples
Consumer Discretionary
Industrials
Real Estate
Healthcare
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.31% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.32% |
| Standard Deviation | 11.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.71% | NA | 2.85% |
| 6 Months | 6.54% | NA | 9.89% |
| 9 Months | 13.83% | NA | 7.81% |
| 1 Year | 19.62% | 19.62% | 7.28% |
| 2 Years | 29.23% | 13.68% | 17.50% |
| 3 Years | 87.22% | 23.25% | 16.75% |
| 5 Years | 152.48% | 20.35% | 16.93% |
| 7 Years | 388.71% | 25.44% | NA |
| 10 Years | 470.43% | 19.02% | 11.14% |
Quant Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Quant Mutual Fund. the fund aims Generate income and capital appreciation in the long term. Invest in government securities. It manages assets worth ₹4,754.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.58%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹154.82 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹183.44 |
| 23 Jul 2026 | ₹183.96 |
| 22 Jul 2026 | ₹185.10 |
| 21 Jul 2026 | ₹186.49 |
| 20 Jul 2026 | ₹185.90 |
| 17 Jul 2026 | ₹184.90 |
| 16 Jul 2026 | ₹184.69 |
| 15 Jul 2026 | ₹184.88 |
| 14 Jul 2026 | ₹185.38 |
| 13 Jul 2026 | ₹184.87 |
| 10 Jul 2026 | ₹183.99 |
| 09 Jul 2026 | ₹182.79 |
| 08 Jul 2026 | ₹182.18 |
| 07 Jul 2026 | ₹183.52 |
| 06 Jul 2026 | ₹184.87 |
| 03 Jul 2026 | ₹185.00 |
| 02 Jul 2026 | ₹183.48 |
| 01 Jul 2026 | ₹182.11 |
| 30 Jun 2026 | ₹181.19 |
| 29 Jun 2026 | ₹180.83 |
| 25 Jun 2026 | ₹181.73 |
| 24 Jun 2026 | ₹182.44 |
| 23 Jun 2026 | ₹182.13 |
| 22 Jun 2026 | ₹183.58 |
| 19 Jun 2026 | ₹182.78 |
| 18 Jun 2026 | ₹182.49 |
| 17 Jun 2026 | ₹181.12 |
| 15 Jun 2026 | ₹180.66 |
| 12 Jun 2026 | ₹180.04 |
| 11 Jun 2026 | ₹178.20 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,754.6 Cr
Since Launch
This Fund
Category Average
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Quant Multi Asset Allocation Fund Direct-growth Returns Comparison
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Quant Multi Asset Allocation Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.32%
- Standard Deviation: 11.77%
As of Tue Mar 31, 2026, the total assets managed under Quant Multi Asset Allocation Fund Direct-growth stand at approximately ₹ 4,754.6 crore.
The Quant Multi Asset Allocation Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.71%
- 6 Months Return: 6.54%
The historical growth of the Quant Multi Asset Allocation Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 23.25%
- 5 Year CAGR: 20.35%
- Return Since Launch: 16.04%
The portfolio of Quant Multi Asset Allocation Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 57.39%
- Debt Instruments: 10.47%
- Commodities: 20.64%
- Other Assets: 11.01%
The Quant Multi Asset Allocation Fund Direct-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Multi Asset Allocation Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Multi Asset Allocation Fund Direct-growth include:
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 9.31% of the portfolio
Major sector exposures in Quant Multi Asset Allocation Fund Direct-growth are:
- Financial – accounts for 373.09% of the portfolio
- Energy & Utilities – accounts for 138.40% of the portfolio
- Entities – accounts for 66.09% of the portfolio
- Industrials – accounts for 54.85% of the portfolio
- Technology – accounts for 45.41% of the portfolio
